210005 金鹰主题优势混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
8.52% |
1.21 |
2176.25 |
2023-09-30 |
| 002376 |
新北洋 |
5.04% |
169.81 |
1287.16 |
2023-09-30 |
| 688066 |
航天宏图 |
4.47% |
22.39 |
1142.56 |
2023-09-30 |
| 601633 |
长城汽车 |
4.43% |
44.11 |
1132.30 |
2023-09-30 |
| 300738 |
奥飞数据 |
3.97% |
110.27 |
1013.37 |
2023-09-30 |
| 600132 |
重庆啤酒 |
3.69% |
11.06 |
942.98 |
2023-09-30 |
| 601456 |
国联证券 |
3.57% |
86.10 |
912.66 |
2023-09-30 |
| 002714 |
牧原股份 |
3.54% |
23.86 |
904.06 |
2023-09-30 |
| 601888 |
中国中免 |
3.23% |
7.78 |
824.45 |
2023-09-30 |
| 300059 |
东方财富 |
2.84% |
47.79 |
726.44 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.80% |
0.00% |
5.55% |
2.55 |
| 2023-06-30 |
94.39% |
0.00% |
6.12% |
2.77 |
| 2023-03-31 |
94.42% |
0.57% |
5.41% |
3.02 |
| 2022-12-31 |
94.69% |
0.50% |
5.09% |
3.06 |
| 2022-09-30 |
94.13% |
0.48% |
5.71% |
3.16 |
| 2022-06-30 |
94.85% |
0.40% |
5.48% |
3.66 |
| 2022-03-31 |
85.73% |
0.00% |
14.39% |
3.33 |
| 2021-12-31 |
88.20% |
0.00% |
12.16% |
4.18 |
| 2021-09-30 |
84.29% |
0.00% |
15.61% |
4.63 |
| 2021-06-30 |
91.35% |
0.00% |
9.29% |
9.76 |
| 2021-03-31 |
81.47% |
0.00% |
18.87% |
9.91 |
| 2020-12-31 |
89.94% |
0.00% |
12.48% |
4.49 |
| 2020-09-30 |
84.39% |
0.00% |
15.62% |
4.43 |
| 2020-06-30 |
89.42% |
0.00% |
9.20% |
4.39 |
| 2020-03-31 |
75.47% |
0.00% |
23.43% |
5.23 |
| 2019-12-31 |
92.64% |
0.84% |
7.89% |
6.26 |
| 2019-09-30 |
83.80% |
0.90% |
22.45% |
5.85 |
| 2019-06-30 |
75.91% |
0.72% |
23.64% |
7.31 |
| 2019-03-31 |
89.09% |
0.00% |
12.21% |
4.90 |
| 2018-12-31 |
73.11% |
0.00% |
22.50% |
1.68 |
| 2018-09-30 |
86.81% |
0.00% |
13.80% |
1.83 |
| 2018-06-30 |
78.13% |
0.00% |
22.66% |
2.08 |
| 2018-03-31 |
80.98% |
0.00% |
24.72% |
2.23 |
| 2017-12-31 |
69.34% |
0.00% |
15.29% |
2.42 |
| 2017-09-30 |
71.42% |
0.00% |
13.60% |
2.67 |
| 2017-06-30 |
79.12% |
0.00% |
13.13% |
3.31 |
| 2017-03-31 |
83.47% |
0.00% |
13.57% |
3.50 |
| 2016-12-31 |
64.03% |
0.00% |
16.83% |
3.17 |
| 2016-09-30 |
82.23% |
0.00% |
18.50% |
3.69 |
| 2016-06-30 |
85.58% |
0.00% |
17.90% |
4.57 |
| 2016-03-31 |
87.24% |
0.00% |
19.04% |
4.79 |
| 2015-12-31 |
91.52% |
0.00% |
10.30% |
4.53 |
| 2015-09-30 |
81.79% |
0.00% |
17.32% |
2.59 |
| 2015-06-30 |
78.97% |
0.00% |
39.51% |
4.33 |
| 2015-03-31 |
81.32% |
0.00% |
14.85% |
4.91 |
| 2014-12-31 |
90.50% |
0.00% |
11.36% |
4.06 |
| 2014-09-30 |
85.51% |
0.00% |
8.76% |
4.45 |
| 2014-06-30 |
69.84% |
0.00% |
13.30% |
5.56 |
| 2014-03-31 |
75.29% |
0.00% |
25.42% |
5.73 |
| 2013-12-31 |
58.86% |
0.00% |
4.55% |
6.14 |
| 2013-09-30 |
81.46% |
0.34% |
7.59% |
5.78 |
| 2013-06-30 |
65.73% |
0.00% |
16.00% |
5.36 |
| 2013-03-31 |
70.17% |
0.00% |
18.79% |
5.55 |
| 2012-12-31 |
72.54% |
11.54% |
4.91% |
6.24 |
| 2012-09-30 |
88.17% |
5.57% |
4.87% |
6.51 |
| 2012-06-30 |
94.12% |
0.00% |
4.78% |
7.13 |
| 2012-03-31 |
88.72% |
0.00% |
11.67% |
7.44 |
| 2011-12-31 |
75.69% |
9.31% |
6.95% |
7.64 |
| 2011-09-30 |
91.14% |
0.00% |
6.69% |
8.99 |
| 2011-06-30 |
91.62% |
0.00% |
7.16% |
11.71 |
| 2011-03-31 |
81.79% |
0.00% |
8.52% |
14.88 |